Q3 2023 Holdings
Filed 2023-10-27 | 67 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.6M | 256,894 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 171,931 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 235,805 | 6.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.0M | 179,280 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 214,258 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.1M | 553,070 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.4M | 408,707 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 60,773 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,563 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 143,079 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,122 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 46,677 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 4,020 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 133,951 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4M | 3,961 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,426 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 5,076 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 26,970 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 47,978 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 28,251 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,815 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.0M | 27,323 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 52,243 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,860 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 24,170 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,030 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 38,601 | 1.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.6M | 239,882 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,640 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 51,959 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 127,502 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 122,159 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 44,897 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 223,872 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,554 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 46,424 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 74,705 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 29,077 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 47,143 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,371 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 54,295 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 93,103 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 114,655 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 13,705 | 1.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7M | 27,425 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,479 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.2K | 11,978 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.2K | 1,414 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $556.2K | 28,568 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.1K | 1,583 | 0.2% |